Ep Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 337,113 shares of IJR stock, worth $39.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

337,113

Previous 192,125 75.47%

Holding current value

$39.4 Million

Previous $20.1 Million 83.39%

% of portfolio

0.25%

Previous 0.17%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$90.56 - $109.49 $13.1 Million - $15.9 Million	144,988 Added 75.47%	337,113 $36.8 Million
Q1 2025 May 15, 2025	SELL	$102.49 - $119.96 $369,988 - $433,055	-3,610 Reduced 1.84%	192,125 $20.1 Million
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $316,811 - $354,243	2,781 Added 1.44%	195,735 $22.6 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $8.81 Million - $9.88 Million	83,486 Added 76.27%	192,954 $22.6 Million
Q2 2024 Aug 19, 2024	SELL	$102.13 - $110.88 $1.35 Million - $1.47 Million	-13,224 Reduced 10.78%	109,468 $11.7 Million

Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $2.4 Million - $2.59 Million	23,459 Added 23.64%	122,692 $13.6 Million
Q4 2023 Feb 28, 2024	SELL	$87.61 - $110.11 $432,267 - $543,282	-4,934 Reduced 4.74%	99,233 $10.7 Million
Q3 2023 Nov 22, 2023	BUY	$92.9 - $105.16 $6.02 Million - $6.81 Million	64,785 Added 164.5%	104,167 $9.83 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $1.47 Million - $1.61 Million	-16,167 Reduced 29.1%	39,382 $3.92 Million
Q1 2023 Jun 05, 2023	SELL	$92.27 - $107.68 $3.06 Million - $3.57 Million	-33,118 Reduced 37.35%	55,549 $5.37 Million
Q4 2022 Jun 12, 2023	BUY	$89.09 - $102.13 $2.51 Million - $2.87 Million	28,132 Added 50.64%	83,681 $7.92 Million
Q3 2022 Dec 02, 2022	BUY	$87.04 - $106.5 $793,804 - $971,280	9,120 Added 11.46%	88,667 $7.73 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $183,935 - $225,235	-2,066 Reduced 2.53%	79,547 $7.35 Million
Q1 2022 May 20, 2022	BUY	$102.32 - $116.69 $505,358 - $576,331	4,939 Added 6.44%	81,613 $8.8 Million
Q4 2021 Feb 17, 2022	BUY	$108.26 - $120.32 $1.3 Million - $1.45 Million	12,044 Added 18.64%	76,674 $8.78 Million
Q3 2021 Nov 23, 2021	BUY	$104.62 - $113.69 $5.42 Million - $5.89 Million	51,828 Added 404.84%	64,630 $7.06 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $9.15 Million - $9.94 Million	-87,434 Reduced 87.23%	12,802 $7.06 Million
Q2 2021 Aug 24, 2021	SELL	$106.38 - $116.3 $1.83 Million - $2 Million	-17,162 Reduced 14.62%	100,236 $11.3 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $5.74 Million - $7.25 Million	63,078 Added 116.12%	117,398 $12.7 Million
Q4 2020 Feb 18, 2021	BUY	$71.23 - $92.42 $3,917 - $5,083	55 Added 0.1%	54,320 $4.99 Million
Q3 2020 Nov 17, 2020	SELL	$65.69 - $75.96 $639,163 - $739,090	-9,730 Reduced 15.2%	54,265 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $1.57 Million - $2.33 Million	-30,821 Reduced 32.51%	63,995 $4.37 Million
Q1 2020 May 18, 2020	SELL	$49.11 - $85.52 $17,925 - $31,214	-365 Reduced 0.38%	94,816 $5.32 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $225 - $252	-3 Reduced -0.0%	95,181 $7.98 Million
Q3 2019 Nov 18, 2019	BUY	$73.61 - $80.67 $475,005 - $520,563	6,453 Added 7.27%	95,184 $7.41 Million
Q2 2019 Aug 27, 2019	BUY	$73.17 - $81.37 $257,558 - $286,422	3,520 Added 4.13%	88,731 $6.95 Million
Q1 2019 May 20, 2019	SELL	$68.34 - $81.18 $766,706 - $910,758	-11,219 Reduced 11.63%	85,211 $6.57 Million
Q4 2018 Feb 19, 2019	BUY	$65.14 - $85.94 $2.57 Million - $3.39 Million	39,492 Added 69.36%	96,430 $6.69 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $3.51 Million - $3.76 Million	41,622 Added 271.76%	56,938 $4.97 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $2,483 - $2,859	-33 Reduced 0.21%	15,316 $1.28 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $69,462 - $76,100	-947 Reduced 5.81%	15,349 $1.18 Million
Q4 2017 Feb 15, 2018	SELL	$73.06 - $77.74 $381,373 - $405,802	-5,220 Reduced 24.26%	16,296 $1.25 Million
Q3 2017 Nov 15, 2017	SELL	$72.31 - $74.22 $619,552 - $635,916	-8,568 Reduced 28.48%	21,516 $1.6 Million
Q2 2017 Aug 17, 2017	BUY	N/A	30,084	30,084 $2.11 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History